DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $729M GAV 2024sum of GAV over non-feeder, non-quarantined Real E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 4 current, 6 ever, 2 dropped0 feeders, 0 funds of funds
- First on the tape
- 2013the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 10, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 4
- Latest vintage
- 2020from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Value add
- Operator model
- Hybridbasis: stated
- Property types
- Multifamily, Hotel, Student housing, Senior housing, Data center, Mixed usebasis: stated
- Markets
- United Kingdombasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- ••• Lockedthe manager's statement, not a DFX figure
In the manager’s own words
- Value add: “In 2015, F••••••• successfully closed its value-add fund (FREP III) at c£400m commitments globally.”
- Multifamily: “F••••••• has an impressive portfolio spanning all sectors from prestige residential and landmark commercial to major retail, leisure and alternative investments such as retirement park homes and student housing.”
- Hotel: “Unbranded on acquisition, Stifford H••• is a mid-scale, traditional hotel, comprising of 97 rooms, 7 meeting rooms, 4 function rooms, restaurant and b...”
- Student housing: “retirement park homes and student housing”
- Senior housing: “F••••• M••••• is a landmark retirement village comprising 86 homes in Titchfield, Hampshire”
- Data center: “The conversion of a new warehouse into a tier III, six hall data centre totalling approximately 26,700 sq ft of net technical space.”
- Mixed use: “A 12.6 acre former industrial site with mixed use development undertaken to include;-”
- United Kingdom: “F••••••• invests directly in UK real estate.”
Vehicles
6 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| F••••••• R••• E••••• P••••••• I••• L••• 805-2040954472 | fund | $506M GAV 2024 | 44 | 2015 to 2024 | 2015 | Harvesting | Opportunistic | ||
| F••••••• R••• E••••• P••••••• I•• L••• 805-8783630195 | fund | $215M GAV 2024 | 8 | 2020 to 2024 | 2020 | Investing | Opportunistic | ||
| F••••••• R••• E••••• P••••••• L••• 805-9447115783 | fund | $6M GAV 2024 | 23 | 2013* to 2024 | unknown | Winding down | |||
| F••••••• R••• E••••• P••••••• I•• L••• 805-8438576707 | fund | $3M GAV 2024 | 9 | 2013* to 2024 | unknown | Winding down | Opportunistic |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| F••••••• R••• E••••• P••••••• I••• L••• 805-5598334362, dropped 2018 | fund | $348M GAV 2017 | 37 | 2015 to 2017 | 2015 | Dropped from ADV | Opportunistic | ||
| F••••••• R••• E••••• P••••••• I••• L••• 805-8276054947, dropped 2018 | fund | $348M GAV 2017 | 37 | 2014 to 2017 | 2014 | Dropped from ADV | Opportunistic |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Properties the manager names on its site
- N•••••• H••• G••• E•••••, N•••••• H••• G•••, L••••• W11, L••••• (retail/office/leisure) “••• Locked”
- S•••••••• S••••••• C•••••, S•••••••• S••••••• C•••••, L••••• E15, L••••• (retail) “••• Locked”
- H••••• L••••• O••••••, L••••• (hotel) “••• Locked”
- E•••••• D••• C•••••, E•••••• (d••• center) “••• Locked”
- S••••• H•••, Coventry (student housing) “••• Locked”
- F••••• M•••••, Titchfield, Hampshire (senior/retirement housing) “••• Locked”
- L•••••••• P••••, Darlington (office/industrial) “••• Locked”
- C••••• P••••, L••••• (mixed use) “••• Locked”
- 5• S• M••• A••, 5• S• M••• A••, L••••• EC3, L••••• (office) “••• Locked”
- B•••••••• P••••, South of England (residential retirement p••••) “••• Locked”
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- J•••••••• C•••• B•••• Shareholder since 2023-01
What is changing?
- Vehicle first reported Jun 30, 2020 (observed) ••• Locked
- Vehicle dropped from ADV Jun 18, 2018 (observed) ••• Locked
- Vehicle dropped from ADV Jun 18, 2018 (observed) ••• Locked
- GAV reading quarantined Jun 13, 2016 (observed) ••• Locked
- Vehicle first reported Jun 12, 2015 (observed) ••• Locked
- Vehicle first reported Jun 12, 2015 (observed) ••• Locked
- GAV reading quarantined Jun 12, 2015 (observed) ••• Locked
- Vehicle first reported May 27, 2014 (observed) ••• Locked
- GAV reading quarantined May 27, 2014 (observed) ••• Locked
- First ADV filing on the tape May 29, 2013 (observed) ••• Locked
- Vehicle first reported May 29, 2013 (observed) ••• Locked
- Vehicle first reported May 29, 2013 (observed) ••• Locked
- GAV reading quarantined May 29, 2013 (observed) ••• Locked
Across DFX
- bridged to no other DFX graph by identifier
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.